Group One Trading
IRBT

Group One Trading’s iRobot IRBT Stock Holding History

Group One Trading’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-236,100
Closed -$848K – 8628
2025
Q3 		$848K Sell
236,100
-224,900
-49% -$870K ﹤0.01% 3200
2025
Q2 		$1.44M Buy
461,000
+246,200
+115% +$681K ﹤0.01% 2429
2025
Q1 		$580K Sell
214,800
-136,500
-39% -$986K ﹤0.01% 2943
2024
Q4 		$2.72M Buy
351,300
+157,200
+81% +$1.26M 0.01% 1645
2024
Q3 		$1.69M Sell
194,100
-142,800
-42% -$1.24M ﹤0.01% 1851
2024
Q2 		$3.07M Sell
336,900
-41,100
-11% -$379K 0.01% 1117
2024
Q1 		$3.31M Buy
378,000
+103,800
+38% +$1.68M 0.01% 1118
2023
Q4 		$10.6M Buy
274,200
+237,000
+637% +$8.43M 0.03% 666
2023
Q3 		$1.41M Sell
37,200
-71,300
-66% -$2.86M ﹤0.01% 1940
2023
Q2 		$4.91M Sell
108,500
-42,500
-28% -$1.7M 0.02% 965
2023
Q1 		$6.59M Buy
151,000
+24,600
+19% +$1.09M 0.02% 687
2022
Q4 		$6.08M Sell
126,400
-7,900
-6% -$418K 0.01% 1024
2022
Q3 		$7.57M Sell
134,300
-27,100
-17% -$1.42M 0.01% 894
2022
Q2 		$5.93M Sell
161,400
-47,500
-23% -$2.29M 0.01% 1172
2022
Q1 		$13.2M Sell
208,900
-106,900
-34% -$6.76M 0.01% 831
2021
Q4 		$20.8M Sell
315,800
-264,500
-46% -$20.9M 0.02% 666
2021
Q3 		$45.6M Buy
580,300
+59,600
+11% +$5.08M 0.05% 306
2021
Q2 		$48.6M Buy
520,700
+223,500
+75% +$22.9M 0.06% 261
2021
Q1 		$36.3M Buy
297,200
+9,800
+3% +$1.11M 0.05% 314
2020
Q4 		$23.1M Buy
287,400
+96,600
+51% +$7.86M 0.04% 387
2020
Q3 		$14.5M Buy
190,800
+38,400
+25% +$2.96M 0.05% 376
2020
Q2 		$12.8M Buy
152,400
+5,100
+3% +$336K 0.06% 358
2020
Q1 		$6.03M Sell
147,300
-57,400
-28% -$2.75M 0.05% 446
2019
Q4 		$10.4M Buy
204,700
+101,700
+99% +$5.11M 0.07% 331
2019
Q3 		$6.35M Buy
103,000
+54,100
+111% +$3.87M 0.05% 458
2019
Q2 		$4.48M Sell
48,900
-24,600
-33% -$2.49M 0.04% 585
2019
Q1 		$8.65M Sell
73,500
-11,500
-14% -$1.22M 0.1% 223
2018
Q4 		$7.12M Buy
85,000
+24,200
+40% +$2.19M 0.06% 363
2018
Q3 		$6.68M Sell
60,800
-6,200
-9% -$583K 0.05% 441
2018
Q2 		$5.08M Buy
67,000
+9,300
+16% +$618K 0.04% 536
2018
Q1 		$3.7M Buy
57,700
+10,200
+21% +$768K 0.04% 627
2017
Q4 		$3.64M Buy
47,500
+18,900
+66% +$1.36M 0.03% 817
2017
Q3 		$2.2M Buy
28,600
+11,500
+67% +$1.05M 0.02% 986
2017
Q2 		$1.44M Sell
17,100
-2,200
-11% -$190K 0.02% 1186
2017
Q1 		$1.28M Buy
19,300
+14,600
+311% +$864K 0.01% 1165
2016
Q4 		$275K Sell
4,700
-4,000
-46% -$209K ﹤0.01% 2201
2016
Q3 		$383K Buy
8,700
+3,000
+53% +$118K ﹤0.01% 2008
2016
Q2 		$200K Buy
5,700
+900
+19% +$33K ﹤0.01% 2402
2016
Q1 		$169K Sell
4,800
-13,400
-74% -$436K ﹤0.01% 2443
2015
Q4 		$644K Buy
18,200
+13,300
+271% +$430K 0.01% 1611
2015
Q3 		$143K Sell
4,900
-9,500
-66% -$289K ﹤0.01% 2762
2015
Q2 		$459K Buy
14,400
+1,200
+9% +$39.4K 0.01% 1857
2015
Q1 		$431K Buy
13,200
+600
+5% +$19.5K 0.01% 1722
2014
Q4 		$437K Sell
12,600
-8,100
-39% -$278K 0.01% 1653
2014
Q3 		$630K Sell
20,700
-35,700
-63% -$1.22M 0.01% 1443
2014
Q2 		$2.31M Buy
56,400
+20,800
+58% +$752K 0.04% 610
2014
Q1 		$1.46M Buy
35,600
+22,200
+166% +$889K 0.02% 827
2013
Q4 		$466K Sell
13,400
-11,700
-47% -$399K 0.01% 1705
2013
Q3 		$946K Buy
25,100
+2,200
+10% +$78.9K 0.02% 1061
2013
Q2 		$911K Buy
+22,900
New +$715K 0.02% 888

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $76.8M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Group One Trading's IRBT Position: Q1 2024 in Review

Group One Trading sold out of iRobot (IRBT) in Q1 2024, closing a stake of 54,945 shares — an estimated $888K sold.

Group One Trading first reported a position in IRBT in Q2 2013 and held it in 24 quarters. The position peaked at $16.4M in Q3 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Group One Trading reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 54,945 iRobot shares in Q1 2024, an estimated $888K.
  • Group One Trading first reported a position in iRobot in Q2 2013 and held it in 24 quarters.
  • Group One Trading's iRobot position peaked at $16.4M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.